Fund HoldingsKEYNOTE FINANCIAL SERVICES LLC

Total Portfolio Value
$119.56M
Total Bought
$10.03M
Total Sold
$9.06M
Net Transaction
+$969.6K
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
APPLE INC(AAPL)45,47744,808-6697,7989,4377.89%+1,639
COHERENT CORP015,138+15,13801,0970.92%+1,097
THE CIGNA GROUP01,853+1,85306130.51%+613
WELLS FARGO & COMPANY(WFC)022,050+22,05004500.38%+450
ALPHABET INC.(GOOG)14,27014,275+52,1542,6002.17%+446
UNILEVER PLC(UL)07,650+7,65004210.35%+421
MICROSOFT CORP(MSFT)10,49410,778+2844,4154,8174.03%+402
NATIONAL GRID PLC(NGG)05,319+5,31903020.25%+302
QUALCOMM INC(QCOM)9,6669,709+431,6361,9341.62%+297
ELI LILLY AND CO(LLY)2,0112,016+51,5641,8251.53%+261
ALGONQUIN POWER & UTILITIES CORP044,085+44,08502580.22%+258
BERKSHIRE HATHAWAY INC.4,2304,994+7641,7792,0321.70%+253
A T & T INC(T)109,206112,846+3,6401,9222,1561.80%+234
NVIDIA CORP(NVDA)03,940+3,94004870.41%+487
GARMIN LTD(GRMN)01,305+1,30502130.18%+213
DENISON MINES CORP(DNN)0104,040+104,04002070.17%+207
SPROUTS FARMERS MARKET(SFM)02,444+2,44402040.17%+204
TRUIST FINANCIAL CORP(TFC)05,203+5,20302020.17%+202
KIMBERLY CLARK CORP(KMB)01,450+1,45002000.17%+200
PROSHARES ULTRA SILVER ETF(AGQ)28,43826,953-1,4858171,0000.84%+182
SMITH & WESSON BRANDS, INC.011,017+11,01701580.13%+158
APPLIED MATERIALS5,4405,392-481,1221,2721.06%+151
AMGEN INC.(AMGN)4,8684,898+301,3841,5301.28%+146
ALPHABET INC.(GOOG)4,9104,870-407488930.75%+146
VERIZON COMMUNICATIONS INC.(VZ)27,72631,588+3,8621,1631,3031.09%+139
COMSTOCK RES INC(CRK)100,218102,193+1,9759301,0610.89%+131
AMAZON.COM INC(AMZN)8,3438,34301,5051,6121.35%+107
MICRON TECHNOLOGY(MU)6,6946,671-237898770.73%+88
RTX CORP(RTX)31,21031,125-853,0443,1252.61%+81
PFIZER INC(PFE)63,61365,677+2,0641,7651,8381.54%+72
TESLA INC(TSLA)2,3412,408+674124760.40%+65
PHILIP MORRIS INTL(PM)6,8206,785-356256880.58%+63
LUMENTUM HOLDINGS INC(LITE)7,6308,308+6783614230.35%+62
REGENERON PHARMACEUTICALS, INC.(REGN)500516+164815420.45%+61
ISHARES SILVER TRUST ETF(SLV)15,43815,43803514100.34%+59
SOUNDHOUND AI INC(SOUN)014,835+14,8350590.05%+59
SJW GROUP(HTO)27,48129,745+2,2641,5551,6131.35%+58
WALMART INC(WMT)7,1227,097-254294810.40%+52
CARNIVAL CORP21,34821,248-1003493980.33%+49
ALTRIA GROUP INC(MO)26,37426,284-901,1501,1971.00%+47
BANK OF AMERICA CORP24,89924,89909449900.83%+46
SKYWORKS SOLUTIONS, INC.(SWKS)13,41514,065+6501,4531,4991.25%+46
UNITED NATURAL FOODS, INC.(UNFI)017,517+17,51702290.19%+229
CARRIER GLOBAL CORP(CARR)7,8157,81504544930.41%+39
NEXTERA ENERGY INC(NEE)8,9178,557-3605706060.51%+36
PROCTER & GAMBLE(PG)13,87013,856-142,2502,2851.91%+35
DUKE ENERGY CORP(DUK)9,4449,44409139470.79%+33
COSTCO WHOLESALE CO(COST)0275+27502340.20%+234
LAM RESEARCH CORP(LRCX)33933903293610.30%+32
THE SOUTHERN COMPANY(SO)4,9584,95803563850.32%+29
LKQ CORP(LKQ)06,169+6,16902570.21%+257
EASTERLY GOVERNMENT PROPERTIES, INC.(DEA)31,44031,44003623890.33%+27
MAMA'S CREATIONS INC015,285+15,28501030.09%+103
ALLY FINL INC(ALLY)05,893+5,89302340.20%+234
AIR PRODUCTS AND CHEMICALS, INC.1,4351,43503483700.31%+23
ULTA BEAUTY INC.(ULTA)0789+78903040.25%+304
S&P GLOBAL INC(SPGI)77077003283430.29%+16
LOCKHEED MARTIN CORP(LMT)1,6731,661-127617760.65%+15
SPDR GOLD SHARES ETF(GLD)1,5391,53903173310.28%+14
AMERICAN TOWER CORP(AMT)01,287+1,28702500.21%+250
RYDER SYSTEM INC(R)02,573+2,57303190.27%+319
JPMORGAN CHASE & CO(JPM)6,5346,53401,3091,3221.11%+13
TRACTOR SUPPLY COMPANY(TSCO)1,4671,46703843960.33%+12
FEDEX CORP(FDX)0995+99502980.25%+298
HEALTHPEAK PROPERTIES, INC.(DOC)011,256+11,25602210.18%+221
GILEAD SCIENCES INC(GILD)11,54112,436+8958458530.71%+8
WELLS FARGO & COMPANY(WFC)04,100+4,10002430.20%+243
LLOYDS BANKING GROUP PLC(LYG)024,600+24,6000670.06%+67
FLEXSHARES ULTRA SHORT INC ETF
ULTR SHO INC FD
03,614+3,61402730.23%+273
ELEVANCE HEALTH INC(ELV)829790-394304280.36%-2
NEWELL BRANDS INC(NWL)015,715+15,71501010.08%+101
SENSEONICS HOLDINGS020,970+20,970080.01%+8
NEW YORK CMNTY BANCO031,600+31,60001020.09%+102
VANGUARD SHORT-TERM BOND ETF02,925+2,92502240.19%+224
CITIUS PHARMACEUTICALS I017,500+17,5000100.01%+10
W.P. CAREY INC.(WPC)03,760+3,76002070.17%+207
CHEVRON CORP(CVX)5,2485,24808288210.69%-7
RESMED INC(RMD)01,325+1,32502540.21%+254
OTIS WORLDWIDE CORP(OTIS)03,050+3,05002940.25%+294
VALE S A010,337+10,33701150.10%+115
MEDICAL PROPERTIES TRUST, INC.(MPT)059,188+59,18802550.21%+255
SIRIUS XM HLDGS INC(SIRI)010,000+10,0000280.02%+28
RBC BEARINGS INCORPORATED(RBC)0767+76702070.17%+207
EMERSON ELECTRIC CO(EMR)3,4783,47803943830.32%-11
BIGBEAR AI HLDGS INC(BBAI)022,000+22,0000330.03%+33
NASDAQ INC(NDAQ)04,408+4,40802660.22%+266
CONSOLIDATED EDISON(ED)9,1459,14508308180.68%-13
VISA INC.(V)0848+84802230.19%+223
FLOWERS FOODS INC(FLO)09,447+9,44702100.18%+210
JOHNSON & JOHNSON(JNJ)10,19310,924+7311,6121,5971.34%-16
HAWAIIAN HOLDINGS019,917+19,91702480.21%+248
DEVON ENERGY CORP(DVN)05,795+5,79502750.23%+275
FLEXSHAR HG YLD VLU SCOR BD INDX ETF
HIG YLD VL ETF
9,7809,540-2404023850.32%-17
MICROVAST HLDGS INC047,415+47,4150220.02%+22
KEYCORP INC(KEY)011,498+11,49801630.14%+163
EXXON MOBIL CORP11,50111,446-551,3371,3181.10%-19
M & T BANK CORP(MTB)11,62211,039-5831,6901,6711.40%-19
CONSTELLATION BRANDS, INC.(STZ)1,4571,45703963750.31%-21
DEERE & CO(DE)0583+58302180.18%+218
TYSON FOODS, INCORPORATED(TSN)12,26412,184-807206960.58%-24
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